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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | 50 054.00 | | 50 054.00 | 50 054.00 |
CJ TOTAL (II) | 66 863.00 | | 66 863.00 | 66 863.00 |
CO Grand total (0 to V) | 67 061.00 | | 67 061.00 | 67 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 24 276.00 | | | 24 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 991.00 | 48 676.00 | | 30 991.00 |
DL TOTAL (I) | 57 467.00 | 50 676.00 | | 57 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 1 166.00 | | 2 261.00 |
DX Trade payables and related accounts | 5 596.00 | 9 727.00 | | 5 596.00 |
DY Tax and social security liabilities | 1 737.00 | 26 008.00 | | 1 737.00 |
EC TOTAL (IV) | 9 594.00 | 36 901.00 | | 9 594.00 |
EE Grand total (I to V) | 67 061.00 | 87 576.00 | | 67 061.00 |
EI Including equity loans | 2 261.00 | | | 2 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 076.00 | | 103 076.00 | 103 076.00 |
FJ Net sales | 103 076.00 | | 103 076.00 | 103 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 078.00 | |
FW Other purchases and external expenses | | | 64 527.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 1 653.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 617.00 | |
GG - OPERATING RESULT (I - II) | | | 36 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 469.00 | 14 341.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 078.00 | 111 670.00 | | 103 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 086.00 | 62 995.00 | | 72 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 991.00 | 48 676.00 | | 30 991.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169.00 | | 29.00 | 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 29.00 | 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VM Income taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 007.00 | 16 809.00 | 198.00 | 17 007.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594.00 | 9 594.00 | | 9 594.00 |
